诺安鑫享定开发起式债券(005548)
2025-12-31
1.0451
0.0191%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 609.28 | 203.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,092.81 | 364.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 543.56 | 181.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,140.49 | 380.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 567.82 | 189.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,436.96 | 387.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 785.79 | 196.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,029.56 | 507.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,047.91 | 261.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,086.20 | 521.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,042.72 | 260.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,121.41 | 530.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,021.27 | 255.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,786.22 | 446.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 520.33 | 130.08 | 0.00 | 0.00 | 0.00 |
